0P0001CLDE.F | H2O Multi Emerging Debt Fund Cl | 105.39 | N/A | Mutual Fund | FRA |
0P0001CH7E.F | Olympian SICAV International Eq | 147.79 | N/A | Mutual Fund | FRA |
0P00014HDE.F | Janus Henderson Capital Funds p | 29.80 | N/A | Mutual Fund | FRA |
0P0001CHDR.F | ERSTE RESPONSIBLE BOND EM CORPO | 96.52 | N/A | Mutual Fund | FRA |
0P0001DHDE.F | Allianz Global Investors Fund - | 98,759.80 | N/A | Mutual Fund | FRA |
0P0001CHDN.F | ERSTE Responsible Bond Euro Cor | 96.49 | N/A | Mutual Fund | FRA |
0P0001CHDK.F | ERSTE Bond Dollar EUR D01 A | 110.43 | N/A | Mutual Fund | FRA |
0P0001CHDS.F | ERSTE RESPONSIBLE BOND EM CORPO | 95.83 | N/A | Mutual Fund | FRA |
0P0001CDHE.F | Flossbach von Storch - Multi As | 114.11 | N/A | Mutual Fund | FRA |
0P0001CNDE.F | Oddo BHF Haut Rendement 2025 CI | 1,099.83 | N/A | Mutual Fund | FRA |
0P0001CHDV.F | ERSTE BOND EM CORPORATE IG EUR | 93.18 | N/A | Mutual Fund | FRA |
0P0001CHDM.F | ERSTE Responsible Bond Euro Cor | 98.06 | N/A | Mutual Fund | FRA |
0P0001CHDU.F | ERSTE BOND EM CORPORATE IG EUR | 94.94 | N/A | Mutual Fund | FRA |
0P0001CHDW.F | ERSTE BOND EM CORPORATE IG EUR | 92.53 | N/A | Mutual Fund | HAN |
0P0001CH1E.F | DNCA Invest Alpha Bonds B EUR | 120.89 | N/A | Mutual Fund | FRA |
0P0001CHDX.F | ERSTE BOND EM CORPORATE IG EUR | 92.43 | N/A | Mutual Fund | FRA |
0P0001CHVE.F | DPAM B - Active Strategy M | 205.60 | N/A | Mutual Fund | FRA |
0P0001CXDE.F | Schroder International Selectio | 95.32 | N/A | Mutual Fund | FRA |
0P0001CHD5.F | ERSTE Bond Euro Corporate EUR D | 96.76 | N/A | Mutual Fund | FRA |
0P0001CHD7.F | ERSTE Bond Euro Corporate EUR I | 90.03 | N/A | Mutual Fund | FRA |
0P0001CHD6.F | ERSTE Bond Euro Corporate EUR I | 98.36 | N/A | Mutual Fund | FRA |
0P0001CHDE.F | ERSTE BOND DOLLAR CORPORATE EUR | 120.86 | N/A | Mutual Fund | FRA |
0P0001CHD0.F | ERSTE BOND INTERNATIONAL EUR D0 | 94.55 | N/A | Mutual Fund | FRA |
0P0001CHDB.F | ERSTE BOND DOLLAR CORPORATE EUR | 120.86 | N/A | Mutual Fund | FRA |
0P0001CHDP.F | ERSTE Responsible Bond Euro Cor | 91.14 | N/A | Mutual Fund | FRA |